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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 037.00 | | 21 037.00 | 21 037.00 |
AP Buildings | 139 956.00 | 116 421.00 | 23 535.00 | 139 956.00 |
AT Other tangible assets | 4 536.00 | 4 536.00 | | 4 536.00 |
BJ TOTAL (I) | 165 988.00 | 120 958.00 | 45 030.00 | 165 988.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 14 520.00 | | 14 520.00 | 14 520.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 50 957.00 | | 50 957.00 | 50 957.00 |
CO Grand total (0 to V) | 216 946.00 | 120 958.00 | 95 987.00 | 216 946.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 18 291.00 | | | 18 291.00 |
DH Retained earnings | -39 070.00 | | | -39 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | | | -3 787.00 |
DL TOTAL (I) | 37 033.00 | | | 37 033.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 8 314.00 | | | 8 314.00 |
DY Tax and social security liabilities | 5 612.00 | | | 5 612.00 |
EC TOTAL (IV) | 58 954.00 | | | 58 954.00 |
EE Grand total (I to V) | 95 987.00 | | | 95 987.00 |
EG Accrued income and payables due within one year | 58 954.00 | | | 58 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 603.00 | | 23 603.00 | 23 603.00 |
FJ Net sales | 23 603.00 | | 23 603.00 | 23 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 605.00 | |
FW Other purchases and external expenses | | | 15 737.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GF Total Operating Expenses (II) | | | 28 377.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 590.00 | | | 24 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 377.00 | | | 28 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | | | -3 787.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 049.00 | | 4 912.00 | 166 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 4 972.00 | 165 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 972.00 | 165 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 591.00 | | 4 912.00 | 165 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 347.00 | 5 583.00 | 4 972.00 | 120 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 347.00 | 5 583.00 | 4 972.00 | 120 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 437.00 | 36 437.00 | | 36 437.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 954.00 | 58 954.00 | | 58 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 725.00 | | | 5 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 683.00 | | | 2 683.00 |
ST Other accounts | 7 156.00 | | | 7 156.00 |
XQ Rental, rental and co-ownership charges | 3 174.00 | | | 3 174.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 2 223.00 | | | 2 223.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 057.00 | | | 7 057.00 |
YY Amount of VAT collected | 221.00 | | | 221.00 |
YZ Total deductible VAT on goods and services | 1 586.00 | | | 1 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 737.00 | | | 15 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
